AVIVA PLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$19.2B
Holdings
911
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,213,654 | $957.2B | 4978.48% | |
| 2 | MSFTMICROSOFT CORP | 3,806,241 | $846.6B | 4403.24% | |
| 3 | AMZNAMAZON COM INC | 192,902 | $628.3B | 3267.75% | |
| 4 | GOOGLALPHABET INC | 236,369 | $414.3B | 2154.70% | |
| 5 | VVISA INC | 1,464,934 | $320.4B | 1666.59% | |
| 6 | CMCSACOMCAST CORP NEW | 6,012,940 | $315.1B | 1638.78% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 822,228 | $288.3B | 1499.71% | |
| 8 | METAFACEBOOK INC | 1,031,186 | $281.7B | 1465.06% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,153,375 | $268.4B | 1396.13% | |
| 10 | GOOGALPHABET INC | 138,327 | $242.3B | 1260.41% | |
| 11 | HDHOME DEPOT INC | 876,105 | $232.7B | 1210.38% | |
| 12 | UNPUNION PAC CORP | 1,023,228 | $213.1B | 1108.15% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,415,945 | $179.9B | 935.82% | |
| 14 | TSLATESLA INC | 252,241 | $178.0B | 925.81% | |
| 15 | MRKMERCK & CO. INC | 2,163,219 | $177.0B | 920.36% | |
| 16 | MDTMEDTRONIC PLC | 1,459,802 | $171.0B | 889.41% | |
| 17 | PYPLPAYPAL HLDGS INC | 729,686 | $170.9B | 888.85% | |
| 18 | NVDANVIDIA CORPORATION | 319,397 | $166.8B | 867.50% | |
| 19 | MAMASTERCARD INCORPORATED | 461,488 | $164.7B | 856.76% | |
| 20 | JNJJOHNSON & JOHNSON | 974,218 | $153.3B | 797.46% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC I | 310,665 | $144.7B | 752.62% | |
| 22 | LINLINDE PLC | 549,816 | $144.2B | 750.19% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,026,877 | $142.9B | 743.14% | |
| 24 | NEENEXTERA ENERGY INC | 1,815,869 | $140.1B | 728.66% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC | 204,733 | $135.4B | 704.45% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 249,770 | $124.9B | 649.71% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 1,054,261 | $123.3B | 641.56% | |
| 28 | CRMSALESFORCE COM INC | 541,315 | $120.5B | 626.53% | |
| 29 | DISDISNEY WALT CO | 657,935 | $119.2B | 620.00% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 811,552 | $117.8B | 612.73% | |
| 31 | PEPPEPSICO INC | 791,086 | $117.3B | 610.19% | |
| 32 | BACBK OF AMERICA CORP | 3,710,017 | $112.5B | 584.88% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 1,553,495 | $111.1B | 577.81% | |
| 34 | NKENIKE INC | 785,043 | $111.1B | 577.65% | |
| 35 | EFXEQUIFAX INC | 570,881 | $110.1B | 572.59% | |
| 36 | CSCOCISCO SYS INC | 2,369,658 | $106.0B | 551.55% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 1,799,617 | $105.7B | 549.91% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 452,586 | $104.9B | 545.82% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 296 | $103.0B | 535.48% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 670,711 | $102.5B | 533.32% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 266,161 | $100.3B | 521.60% | |
| 42 | MCDMCDONALDS CORP | 461,623 | $99.1B | 515.20% | |
| 43 | HONHONEYWELL INTL INC | 452,114 | $96.2B | 500.17% | |
| 44 | NFLXNETFLIX INC | 170,307 | $92.1B | 478.98% | |
| 45 | BLKCHFBLACKROCK INC | 126,633 | $91.4B | 475.24% | |
| 46 | ACGLARCH CAP GROUP LTD | 2,475,380 | $89.3B | 464.40% | |
| 47 | ABBVABBVIE INC | 824,435 | $88.3B | 459.46% | |
| 48 | AVGOBROADCOM INC | 195,544 | $85.6B | 445.32% | |
| 49 | CVXCHEVRON CORP NEW | 993,569 | $83.9B | 436.42% | |
| 50 | OTISOTIS WORLDWIDE CORP | 1,234,025 | $83.4B | 433.56% | |
| 51 | MCOMOODYS CORP | 281,074 | $81.6B | 424.31% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 1,287,241 | $79.8B | 415.30% | |
| 53 | KOCOCA COLA CO | 1,442,752 | $79.1B | 411.52% | |
| 54 | INTCINTEL CORP | 1,552,004 | $77.3B | 402.16% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 331,472 | $74.4B | 386.98% | |
| 56 | TAT&T INC | 2,573,343 | $74.0B | 384.93% | |
| 57 | FISFIDELITY NATL INFORMATION | 523,113 | $74.0B | 384.89% | |
| 58 | PFEPFIZER INC | 1,993,795 | $73.4B | 381.73% | |
| 59 | HUBBHUBBELL INC | 463,469 | $72.7B | 377.95% | |
| 60 | PLDPROLOGIS INC. | 727,383 | $72.5B | 377.04% | |
| 61 | ALCALCON AG | 1,083,941 | $72.3B | 375.86% | |
| 62 | FRCBFIRST REP BK SAN FRANCISCO | 486,293 | $71.5B | 371.63% | |
| 63 | QCOMQUALCOMM INC | 464,880 | $70.8B | 368.35% | |
| 64 | ALLEALLEGION PLC | 604,507 | $70.4B | 365.92% | |
| 65 | WTWWILLIS TOWERS WATSON PLC L | 324,059 | $68.3B | 355.10% | |
| 66 | WMTWALMART INC | 468,829 | $67.6B | 351.51% | |
| 67 | MDLZMONDELEZ INTL INC | 1,109,520 | $64.9B | 337.42% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 704,770 | $64.3B | 334.42% | |
| 69 | CATCATERPILLAR INC | 350,356 | $63.8B | 331.69% | |
| 70 | ABTABBOTT LABS | 581,004 | $63.6B | 330.87% | |
| 71 | XOMEXXON MOBIL CORP | 1,533,200 | $63.2B | 328.70% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 506,925 | $62.7B | 326.18% | |
| 73 | STZCONSTELLATION BRANDS INC | 285,070 | $62.4B | 324.79% | |
| 74 | SBUXSTARBUCKS CORP | 578,644 | $61.9B | 321.97% | |
| 75 | ACNACCENTURE PLC IRELAND | 236,950 | $61.9B | 321.92% | |
| 76 | ESEVERSOURCE ENERGY | 705,331 | $61.0B | 317.37% | |
| 77 | CVSCVS HEALTH CORP | 868,080 | $59.3B | 308.38% | |
| 78 | MUMICRON TECHNOLOGY INC | 748,562 | $56.3B | 292.71% | |
| 79 | TXNTEXAS INSTRS INC | 340,908 | $56.0B | 291.02% | |
| 80 | EQIXEQUINIX INC | 77,636 | $55.4B | 288.39% | |
| 81 | NTESNETEASE INC | 569,848 | $54.6B | 283.85% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE | 473,223 | $54.6B | 283.76% | |
| 83 | BAHBOOZ ALLEN HAMILTON HLDG C | 621,983 | $54.2B | 282.03% | |
| 84 | IQVIQVIA HLDGS INC | 296,054 | $53.0B | 275.89% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 310,553 | $52.8B | 274.69% | |
| 86 | —QIAGEN NV | 948,707 | $49.4B | 256.99% | |
| 87 | AMGNAMGEN INC | 210,680 | $48.4B | 251.95% | |
| 88 | LLYLILLY ELI & CO | 283,209 | $47.8B | 248.71% | |
| 89 | IWVISHARES TR | 211,250 | $47.2B | 245.63% | |
| 90 | UBSUBS GROUP AG | 3,283,334 | $46.4B | 241.29% | |
| 91 | COR1EURCORESITE RLTY CORP | 368,821 | $46.2B | 240.32% | |
| 92 | DHRDANAHER CORPORATION | 207,693 | $46.1B | 239.97% | |
| 93 | ZTSZOETIS INC | 275,846 | $45.7B | 237.44% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG L | 410,402 | $44.8B | 232.75% | |
| 95 | RACEFERRARI N V | 189,502 | $43.8B | 228.03% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ | 244,617 | $43.6B | 226.75% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 526,536 | $43.6B | 226.73% | |
| 98 | HUMHUMANA INC | 102,452 | $42.0B | 218.62% | |
| 99 | AVTRAVANTOR INC | 1,492,711 | $42.0B | 218.55% | |
| 100 | SHOPSHOPIFY INC | 36,492 | $41.2B | 214.08% |
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